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Carnegie Investment Counsel’s Dick's Sporting Goods DKS Stock Holding History

Carnegie Investment Counsel’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-37,225
Closed -$1.91M – 350
2017
Q1 		$1.91M Sell
37,225
-622
-2% -$31.5K 0.24% 117
2016
Q4 		$2.06M Sell
37,847
-2,654
-7% -$152K 0.27% 106
2016
Q3 		$2.26M Buy
40,501
+328
+0.8% +$18K 0.33% 90
2016
Q2 		$2.02M Buy
40,173
+6,448
+19% +$281K 0.28% 100
2016
Q1 		$1.58M Buy
33,725
+1,300
+4% +$52.8K 0.24% 108
2015
Q4 		$1.27M Buy
+32,425
New +$1.36M 0.22% 117

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Carnegie Investment Counsel's DKS Position: Q2 2017 in Review

Carnegie Investment Counsel sold out of Dick's Sporting Goods (DKS) in Q2 2017, closing a stake of 37,225 shares — an estimated $1.91M sold.

Carnegie Investment Counsel first reported a position in DKS in Q4 2015 and held it in 6 quarters. The position peaked at $2.26M in Q3 2016. 416 funds tracked by Wall St. Rank hold DKS as of Q2 2017.

  • Carnegie Investment Counsel reported no remaining Dick's Sporting Goods position as of Q2 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 37,225 Dick's Sporting Goods shares in Q2 2017, an estimated $1.91M.
  • Carnegie Investment Counsel first reported a position in Dick's Sporting Goods in Q4 2015 and held it in 6 quarters.
  • Carnegie Investment Counsel's Dick's Sporting Goods position peaked at $2.26M in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2017.

Based on Carnegie Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.